Web3Way

Trade

buy - ZRO

Status
loss
2025-04-09 21:12:40
27 minutes
PNL
-0.67
Entry: 2.542
Last: 2.52500000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01129212387
Details
  1. score: 2.14
  2. 1H: ema9 - 2.55326
  3. 1H: ema21 - 2.49171
  4. 1H: ema50 - 2.47137
  5. 1H: price_ema9_diff - -0.00452266
  6. 1H: ema9_ema21_diff - 0.0247026
  7. 1H: ema21_ema50_diff - 0.00823247
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.589109
  11. 1H: kc_percentage - 0.713176
  12. 1H: kc_width_percentage - 0.0860341
    13. ¸
  13. 15m: ema9 - 2.57554
  14. 15m: ema21 - 2.57741
  15. 15m: ema50 - 2.52588
  16. 15m: price_ema9_diff - -0.0130166
  17. 15m: ema9_ema21_diff - -0.000722664
  18. 15m: ema21_ema50_diff - 0.0204007
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.416232
  22. 15m: kc_percentage - 0.105493
  23. 15m: kc_width_percentage - 0.0363659
    24. ¸
  24. 5m: ema9 - 2.55451
  25. 5m: ema21 - 2.57148
  26. 5m: ema50 - 2.58121
  27. 5m: price_ema9_diff - -0.00486728
  28. 5m: ema9_ema21_diff - -0.00659844
  29. 5m: ema21_ema50_diff - -0.00377136
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.282188
  33. 5m: kc_percentage - -0.138653
  34. 5m: kc_width_percentage - 0.0175469
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 21:12:40 2025-04-09 21:40:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.542 2.525 2.567 1.5 2.513
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 2.542
  • Stop Loss: 2.525
  • Take Profit: 2.567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.525 - 2.542 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.542 - 2.567 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.017 = 1.4706

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1201 100 472.3 12.01
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 2.542 = -1196.24

Donc, tu peux acheter -470.59 avec un stoploss a 2.525

Avec un position size USD de -1196.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -470.59
  • Taille de position USD -1196.24
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.67 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.67 -0.74744295830054

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.567
            [entry_price] => 2.542
            [stop_loss] => 2.5233
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.567
            [entry_price] => 2.542
            [stop_loss] => 2.5216
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.567
            [entry_price] => 2.542
            [stop_loss] => 2.5199
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.567
            [entry_price] => 2.542
            [stop_loss] => 2.5165
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 22:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2370 ZRO 2025-04-09 21:12:40 1.00014651 -100
2372 ZRO 2025-04-09 21:15:23 0.994318068 -100
2368 ZRO 2025-04-09 21:03:14 0.987740338 -100
2366 ZRO 2025-04-09 21:00:31 0.987740338 -100
2374 UNI 2025-04-09 21:24:19 0.982255578 -100
2379 ZRO 2025-04-09 21:25:18 0.980759799 -100
2375 SAND 2025-04-09 21:24:29 0.980081 -100
2357 ADA 2025-04-09 20:50:08 0.979187369 30
2361 SOL 2025-04-09 20:50:16 0.978863955 30
2352 AVAX 2025-04-09 20:49:51 0.978545427 30